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HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.3M
Cap. Flow
+$3.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.22%
Holding
717
New
28
Increased
100
Reduced
178
Closed
93

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$817K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$836K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$825K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
VZ icon
Verizon
VZ
+$524K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Technology 7.46%
3 Consumer Staples 6.19%
4 Industrials 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
376
NiSource
NI
$21.9B
$34.7K 0.01%
1,266
– –
ABNB icon
377
Airbnb
ABNB
$90.9B
$34.7K 0.01%
406
-620
-60% -$62.6K
PIPR icon
378
Piper Sandler
PIPR
$5.23B
$34.4K 0.01%
+1,056
New +$34.5K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$33.6K 0.01%
900
-300
-25% -$11.3K
AOK icon
380
iShares Core Conservative Allocation ETF
AOK
$788M
$33.6K 0.01%
1,000
– –
YUMC icon
381
Yum China
YUMC
$15.6B
$33.2K 0.01%
607
+1
+0.2% +$51
LNT icon
382
Alliant Energy
LNT
$19.1B
$33.1K 0.01%
600
– –
SNOW icon
383
Snowflake
SNOW
$93.6B
$33K 0.01%
230
-105
-31% -$16K
PCAR icon
384
PACCAR
PCAR
$72.7B
$33K 0.01%
500
– –
VTYX
385
DELISTED
Ventyx Biosciences
VTYX
$32.8K 0.01%
1,000
– –
FSR
386
DELISTED
Fisker Inc.
FSR
$32.7K 0.01%
4,500
– –
ZBH icon
387
Zimmer Biomet
ZBH
$18.5B
$31.4K 0.01%
246
– –
VXF icon
388
Vanguard Extended Market ETF
VXF
$30.5B
$31.2K 0.01%
235
– –
GDO
389
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$30K 0.01%
2,350
– –
FMC icon
390
FMC
FMC
$1.37B
$30K 0.01%
240
-175
-42% -$21.5K
EHC icon
391
Encompass Health
EHC
$11.5B
$29.9K 0.01%
500
– –
IDXX icon
392
Idexx Laboratories
IDXX
$44.9B
$28.6K 0.01%
70
– –
DNLI icon
393
Denali Therapeutics
DNLI
$3.82B
$27.8K 0.01%
1,000
– –
EXPD icon
394
Expeditors International
EXPD
$22.4B
$27.6K 0.01%
266
-67
-20% -$6.91K
CRNX icon
395
Crinetics Pharmaceuticals
CRNX
$8.87B
$27.4K 0.01%
1,500
-500
-25% -$8.81K
ALC icon
396
Alcon
ALC
$33.7B
$27.4K 0.01%
400
– –
IDYA icon
397
IDEAYA Biosciences
IDYA
$3.48B
$27.3K 0.01%
+1,500
New +$25.2K
REPL icon
398
Replimune Group
REPL
$448M
$27.2K 0.01%
1,000
+300
+43% +$6.23K
CL icon
399
Colgate-Palmolive
CL
$74.2B
$27.1K 0.01%
344
– –
ENPH icon
400
Enphase Energy
ENPH
$4.78B
$26.5K 0.01%
100
– –
14 15
16
17 18

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PIA
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LJAF
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CSNH
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PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, High Net Worth Advisory Group held 717 positions worth $257M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q4 2022 filing shows 28 new, 100 increased, 178 reduced and 93 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 17,795 shares worth $824K. The largest sale was HubSpot, an estimated $836K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2022 buy was First Trust Municipal High Income ETF: 17,795 shares worth $824K.
  • High Net Worth Advisory Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $4.37M increase.
  • High Net Worth Advisory Group's biggest Q4 2022 reduction was HubSpot, cutting an estimated $836K.
  • High Net Worth Advisory Group fully exited IQ MacKay Municipal Insured ETF in Q4 2022, selling an estimated $460K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
  • High Net Worth Advisory Group opened 28 new positions and closed 93 in Q4 2022.
  • High Net Worth Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $257M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.